We are live on ! Find out more
CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$28M
Cap. Flow
-$29.4M
Cap. Flow %
-25.72%
Top 10 Hldgs %
81.93%
Holding
90
New
25
Increased
4
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$18.3M
2
PLBY icon
Playboy Inc
PLBY
+$2.21M
3
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$1.04M
4
MTVC
Motive Capital Corp II
MTVC
+$1.02M
5
PHYT
Pyrophyte Acquisition Corp.
PHYT
+$522K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$45.1M
2
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$1.27M
3
MTVC.U
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
+$1.03M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.02M
5
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
+$1.02M

Sector Composition

Rank Sector Weight
1 Materials 34.91%
2 Healthcare 27.88%
3 Industrials 18.46%
4 Financials 9.47%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAE
26
DELISTED
AltEnergy Acquisition Corp
AEAE
$415K 0.36%
+40,000
New +$412K
BRIV
27
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$406K 0.36%
39,999
– –
GTLS
28
DELISTED
Chart Industries
GTLS
$401K 0.35%
3,200
– –
SLV icon
29
iShares Silver Trust
SLV
$28B
$376K 0.33%
17,003
– –
ALIT icon
30
Alight
ALIT
$447M
$376K 0.33%
2,040
– –
UNG icon
31
United States Natural Gas Fund
UNG
$456M
$347K 0.3%
+12,500
New +$454K
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$324K 0.28%
5,990
-1,633
-21% -$90.4K
GFF icon
33
Griffon
GFF
$3.95B
$320K 0.28%
10,000
– –
URNM icon
34
Sprott Uranium Miners ETF
URNM
$1.76B
$314K 0.27%
10,000
– –
FMC icon
35
FMC
FMC
$1.34B
$308K 0.27%
+2,518
New +$317K
PBI icon
36
Pitney Bowes
PBI
$2.4B
$292K 0.26%
75,000
+25,000
+50% +$105K
CXT icon
37
Crane NXT
CXT
$2.99B
$284K 0.25%
+7,197
New +$285K
MSAI icon
38
MultiSensor AI
MSAI
$9.59M
$260K 0.23%
+625
New +$258K
SKIL icon
39
Skillsoft
SKIL
$63.7M
$233K 0.2%
+5,831
New +$209K
IDW
40
DELISTED
IDW Media Holdings
IDW
$207K 0.18%
287,622
– –
GSBD icon
41
Goldman Sachs BDC
GSBD
$969M
$205K 0.18%
+15,000
New +$224K
NEX
42
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$199K 0.17%
25,000
– –
B
43
Barrick Mining
B
$61.5B
$186K 0.16%
10,000
– –
PCTTW
44
PureCycle Technologies Inc Warrant
PCTTW
$10M
$157K 0.14%
49,944
– –
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$146K 0.13%
25,000
– –
SURGW
46
DELISTED
SurgePays, Inc. Warrant
SURGW
$136K 0.12%
111,200
– –
PCT icon
47
PureCycle Technologies
PCT
$1.28B
$116K 0.1%
16,630
+38
+0.2% +$265
PFSW
48
DELISTED
PFSweb, Inc.
PFSW
$80.7K 0.07%
+19,029
New +$118K
CSSE
49
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$70K 0.06%
+35,000
New +$165K
SCLXW icon
50
Scilex Holding Co Warrant
SCLXW
$2.62M
$52.5K 0.05%
49,999
– –
1
2
3 4

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Cruiser Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cruiser Capital Advisors held 90 positions worth $114M, down 20% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cruiser Capital Advisors withdrew a net $29.4M in Q1 2023, closing 20 positions and reducing 7 holdings. Its most notable exit was Macondray Capital Acquisition Corp. I Class A Ordinary Shares, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cruiser Capital Advisors opened a new position in Playboy Inc worth $1.76M.

  • Cruiser Capital Advisors's largest Q1 2023 buy was Playboy Inc: 888,693 shares worth $1.76M.
  • Cruiser Capital Advisors added most to Enhabit in Q1 2023, an estimated $18.3M increase.
  • Cruiser Capital Advisors's biggest Q1 2023 reduction was Ashland, cutting an estimated $45.1M.
  • Cruiser Capital Advisors fully exited Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q1 2023, selling an estimated $1.27M.
  • Cruiser Capital Advisors's ten largest holdings make up 82% of its $114M portfolio in Q1 2023.
  • Cruiser Capital Advisors opened 25 new positions and closed 20 in Q1 2023.
  • Cruiser Capital Advisors's portfolio value fell 20% quarter-over-quarter to $114M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.